CC - 1997-40 - Claims and Demands• 0
CITY OF ROSEMEAD
RESOLUTION NO. 97-40
CLAIMS AND DEMAND LISTING PREPARED
FOR THE COUNCIL MEETING OF
SEPTEMBER 9, 1997
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $253,965.62 NUMBERED 21100
THROUGH 21225 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF,
THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND
ORDER AS FOLLOWS:
WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE
ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS,
AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED
AS REQUIRED BY LAW,
THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE.
In accordance with Section 37202 of the Government Code, the Finance Director does
hereby certify as to #bepccuracy of the above checks and as to the availability of funds for
FINANCE DInCTOR
PASSED, APPROVED AND ADOPTED THIS 9TH DAY
1997.
MAY
ATTEST: ~G « sv---~
CITY CLERK
I hereby certify that the foregoing Resolution No. 97-40:.was duly and
regularly adopted by the Rosemead City Council at a regular meeting held
on the 9th day of September, 1997, by the following vote:
Yes: Vasquez, Taylor, Imperial, Bruesch, Clark
No: None; Absent:. None; Abstain: None
City Clerk
D9/a3 /9] 1mu CITY OF ROSEMEAD PACE: 1
PAYEE
VDU. OES CRI P'ON
ACCOUNT CNAROEO
INVOICE
AMOUNT
CIIECK
AMOUNT
A WARRENS EDUCATIONAL
15449 CLARK SUPPLIES
- S<0-05010-P51501
J8.]]
CHECK NO. 311]1
16.17
A.B.E. CVRPORATION
15450 OFFICE 311P:ITIIPE
01-4130-O BID.-FVNDOS
536.00
'
CHECK N0. 211]1
5]8.00
ACOSTA GROWERS INC
1545] ROUTINE TREE MA CRT
-4 B1 D-D4 ]3 D-FV NDO]
47.63
CHECK N0. 21191
4].6]
AG...... IN C.
15453 TN OF JULY/SUPPLIES
-4300-063 10-P94001
2195.51
CHECK NO. 31114
3395.51
AIR CONDITIONING CO., INC
SLOG YA F^/PSMD
- 0-04735-FVNDOI
lpJ. 00
15455 BLDG SAINT/2A PoPAN
OS 4810-01735-FVNO01
364. p0
CM ECK NO. 313]]
66.00
AY.TECH LIGHTING SERVICES
15456 LICIITIIiG SERVICLG
01-4180-04725 HOPI
636.32
15457 LIGHTING SERt':CES
01-4180-0472
79.]4
CHECK 140. 311]5
115.56
APEX FIRE CRT". GVISHER
15451 FIRE EKTNG KVC/GARVEY P
-4010-04]35-CONDOS
]]0.56
CHECK v0. 21136
30.56
ART GO
FACILITY F FACILITY USE REFUND
1-OD83-023
50.00
CHECK NO.
50.00
GA. L HER COMPANY, INC.
N A RORARE SUPPLIES
-
O DI
9.24
546] MIA ROWAR2 SVPPLI ES
L
-4830-05010-FVNDOI
10.91
15464 MAB.WA.E SUPPLIES
-4030-O5D10-PVNDOI
5.04
15465 HARDWARE S PLIES
-4830-05010-FORDO]
]3. 3]
15466 HARORARE S LIES
01-4820-05010-FUNDOI
15.14
35467 HAROWA,BE PPLIES
01-4010-04]25-CONDOS
6. 5]
15468 MA...ARE A.IPLI 55
- 010-05010-fVN 301
I1. 48
CHECK NO. 1198
1]2.61
BECKLEY-CA RDY, INC.
15459 DEPT SUPPLIES
O1-4 B<D-05010-P51501
49.]9
15460 DEPT SUPPLIES
OS-4040-OS 010-PSS S pl
351.96
09/0]/9] S0:<4
dp704Ul
AYEE
VOA. OEECRI PION
CITY OF ROSEMEAD
WARRANT REGISTER / 97-40
ACCOUNT CHARGED
CONLIN BP
35469 DEPT SUPPLIES
CONGBLIDATED DISPOSAL
HE
]5599 RUBBISH ASS ES SY ENT HT
DAVE THEM SPERIATION
] 5403 BUS SHELTER SAINT
.-SIGN GNA P HIC9
1541] DEPT SIT-LIES
E E. EVENS
]3 SODA MACHINE SVPPLI E9
354B3 SODA .NACNINE SUPPLIES
DISN EYSAX.
]5481 EXCHRS]BN/D]SNEYLANB
DIVERSIFIED COLLECTION
]5638 PAYROLL WITHLCG/09-24-97
DS V ERS IFI EO MAINTENANCE
]54]4 JANITORIAL SERVICE
j DOLORES BR02CO
35665 CLASS REFUND
DON BVRROUGHK
.]5619 REIMS/DEPL SUPPLIES
31DBN551S-USS D
CIA SS INSTRUCTION
f
Y
DS-1040-05DID-P51401
CHECK N0. 31]46
-0)116-FUNDOS
01-4110-3]136-FUN DO3
PRE PAID 21103
CX ECR N030-P 970345
-4700-05010-FURCOI
CHECK v
CHECK NO. zl lel
Bz-DB A]-.2135
'E. PAID "I"
01-4100-04]10-FVNDOI
CHECK DO. 21140
01-4840-03943-P51501
CHECK N0. 31318
CHECK x 212.3
PA<
9/ 9/9] V51
NV.JCE
AMOUNT
663.49
119.15
]51.00
1920.]6
33.5]
J6. 50
]1].55
9600.00
u.m
85].00
60.00
353na
113.00
470.15
111.. 16
21.11
9600.00
HSI.
IS 3.7a
09/0 D/9t 10:44
dp]O411
PAYEE
VOW. CSCRI PFBN
CITY OF ROSEMEAD
WARRANT REGISTER / 91-40
ACCOUNT CHARGE.
35667
EXCURSION REFUND
'~I'
CHI C 21219
35477
RECREATIONAL TRANSIT
CHECK WO. 2iiso
ELIZABETH VALEKZUELA
EXPERIAN
3 5486 ASSESTMENT ROLES
EXPRESS TIME CLOCK CE.
35485 DEPT SUPPLINS
3FIA FEDERAL CREDIT US~ON
. 29 PAYROLL WITHLYU 08-24-97
FEDERAL EXPRESS CORP.
1 1419 POSTAGE
I. CEPIER PRODUCTS
3561S CLAUSE IHSTRUCTION 21207
YGOTHI LL ACADEMY or GYM
CIIECK N0.
OS-4010-05010-FVNDOI
03-40]0-05030-PER DOI
CXECK NO. 21300
82-...2-0213.
PPE PAID 21117
OS-4]10-05012-F.N001
CHEEK xD. zv sx
0I-4100-04730-FUN001
CHECK NO. 31309
01-4040-04455-P51501
CHECK NO. 23141
PAC
9/9] UKI
INBICE
AMOUNT
720.04
I. ]3
I. I S5.69
2
4.4. 1
5v.12
67.84
111].40
495.00
O.OD
5321.06
104. Bx
155.70
]11.20
is kel L'J
C XECK`
.AMOUNT
63.00
4393.85
a 04 a2
E
6]. A4
E
I112.40
la ls. Da
5331.86
]04.A3 „
sss~ne'
711.3. {1:1
t:p
09/0]/9) v0.<4 CIT
Jp)04u1 WARR
Y OF ROSEMEAD
ANT REGISTER 19)-40
PAC
9/9) VIE
s s
R: kal
oa/o1 /97 lo.u CR
6P104u3 MARJ
Y OF ROSEMEAD
ADT REGISTER 19]-<O
PAYEE
INVOICE
ORION
PAYEE
VOU. DESCRIPTOR
COUNT CHARGED
AM DUST
AMOUNT
V.D. DESCRIPTBN
ACCOUNT CHARGED
FPANCI.. JIP,ENEE
IIAIPAKINC.
]5656 CLASS INSTRUCTION
Ol-1040-01455-PS1501
]44.00
15500 HAZARD DISPOSAL
O1-4100-016]0-FUND O]
CHECK 110. 21204
344.00
CHECK NO. 21160
FRf DA GV NS
111-TONERS OFFICE SUPPLY
,
5400 OEM COMP/SENT 91
81-0081-03200
]00.00
]5499 DCUTS
VP PLS ES
]-41]0-05010-NND01
CHECK N0. 21158
J00.DO
CHECK NO. 21161
PR EDDIE XA 'S, INC.
C
ICM.A RETIREMENT CORP.
]5490 TI RE
RE PA I RS/UNIT ]0
01-1110-05315-UIII T]O
J5.00
]563] PAYROLL W3TN LOG/OB-3(-9]
8..... x-03123
CHECK NO. 3115
]5.00
PRE PAID 21115
WROH. UUMMUNIC. GROUP
INACOM COMPUTER CENTER
J 5491 NMMIL ER/FALL 91
01-4200-04662-MUDOL
I
35504 NPLTER SUPPLES
O]-4130-05011-FDIIDOI
CHECK 00. 21154
1)]91.00
ES
]5505 COMPUTER MU PP L
O1-4110-05011-NtIDOI
35506 COMPUTER SUPPLIES
03-4110-05011-FV ND O3
GARV EV EQ UIPM£NT COMPANY
CHECK NO. 21163
]s49] GROUNDS MAINT
01-4010-04720-FUNDOI
18].9]
3549 4 SPECIAL EQUIP FAINT
01-4810-0474D- SUNLIT
12.40
J. HAROLD MITCHELL CO.
15495 GR DVNDS PAINT
03-4030-04720-MUC OO]
<]x. 95
]5508 RPI GATION SUPPLIES
I
OS-4810-OSOJO-FVI1D01
35496 DEPL SUPPLIES
03-4010-05010-FUN 00]
52.16
]5509 NRI GA TI ON SUPPLIES
O1-4810-OS OJ O-FVN 001
35497 GROUNDSY.AIRT
01-4810-04720-MND01
32.50
15510 IRRI CATION SUPPLIES
01-4010-OS O J O-FUN 001
CM £C% N0. 21155
]34.66
35511 IRRZG ATION SV PPLIES
O1-1810-050]0-FUN 001
GATION SUPPLIES
]5512 IRR
OS-4810-01]40-NNDD1
GLET'OA ..N.
]5512 NN GATION SUPPLIES
I
OS-4010-050]0-FVND01
565) CLA55 INSTRUCTION
1
1-4840-04155-151501
96.00
]551] IRRIGATION SUPPLIES
01-4030-01]33-FOR DDI
CXECK NO. 31130
96.00
CHECK NO. 21164
GLORIA E. FIERRO
JACK LE PG
356]1 PAYROLL WITHIOL/00-24-97
02-0082-02125
2.5.00
]5664 EXCURSION REFUND
D]-4040-01944-P 51601
PRE PAID 23118
205.00
CHECK DO. 21221
EMEED CHEVROLET
JAY T. IMPERIAL
15492 VEHICLE REPAIRS/UNIT 29
01-4310-05225-LNIT29
4].7]
]56]0 'PAY EL ADV/OB-28-9]
01-4100-06450-FLN001
CXECK N 2315]
4].]1
D1CF}"£!ITD -
PRE PAID 21314
HAROLD'S KEY SHOP
]AY-AR CONSTRUCTION
]5501 KEYS
O1-4820-05030-FVI1001
4. 0]
1
]559] VEND LOAN/1919 TO BLVD/10
02-4150-07610-P95J02
]5502 LOOK SERVICE
O1-4810-04]25-FVN OOl
45.00
PRE MASS 21102
]ss0] WON SERVICE
01-4100-04725-FVNDOI
43.51
CHECK N0. I1159
]03.61
JEANETTE YARTINEZ
]5658 CLASS IN STRVCTION
PSli;i
01-4040-04455-
Y.OY Et
NA EEL
1
CHECK N
] 5666 CLASS SENDING
pl-40i 0-O]9i ]-151501
30.00
CHECK NO. 33330
10.00
]OE A. GONSALVES
35534 SE Pf SERVICES
1-4200-04465-FUNDOI
CIIECK NO. 31156
09/03/97 10.44
ap70<ul
CITY OF ROSEMEAD
WARRANT REGISTER 197-40
PAYEE
VON, DEVOUT ITOR
PAGE: ]
91 9197 USER: kal
INVOICE CN ECK
AMOUNT AMOUNT
JUDICIAL DATA SYSTEMS
] 5507 PNG CIT PROC/JULY 9)
-4110- 463 - JUNDO1
]
D
30]3.00
]..76
CHECK U..
JB]]-00
KELLY PAPER COMPANY
J5515 OEP SCIPL3[
01-4110-05010-PVIIDOI
1].56
CXECK N 1165
13.56
IA COUNTY ACCESSOR
15510 NAP REV1510N
01-4]00-0461]-PVNDO]
42.56
CXECK NO. 31168
43.56
CENIFTY U
ENDS'
, CONTRACTS CM
)5516 C RAP405
/]V LY
37-46]0-04810-F VN 032
50.05
CH ON N C. I'll,
50.85
LA COUNTY SHERIFF DEPT
35525 PR I SO N ED MA IXT/MAY 9
01-4300-04520-FVNDOI
104.56
]SSZ6 COPS PHASE 1/JULY 97
02-4750-0]630-P 96002
9311.4]
]5526 COPS PHASE 1/JULY 97
Ol-1300-O1512-196001
6201.66
CHECK NO. 31]]0
1561J.67
IA NABM STUCCO
15517 DEPT SUPPLI IS
OS-4810-050]0-M1001
460.06
CHECK NO. 21166
460.06
EASE IN/IAMB ASSOCIATES
1552] DEPT SUP PLIES
03-4]00-05010-PUN 001
135.00
]552] DENT SUPPLIES
01-472D-0422D-FUN ED1
135.00
CHECK N 31x10
270.0.
LINCOLN EQUIPMENT: INC
35519 MI SVP'LI ES
01-4070-050IC-FUNDOI
34].56
J 5530 SENT SUPPLIES
01-4010-050IL-NNDO1
24],56
35521 DENT SUPPLIES
01-40]0-O SOIL-FVNDOI
]51.30
]5533 DEPT SUPPL E9
I
01-40]0-05010-FVN 00
1
1. JB
,3552) DENT SUPPL
ES
O1-40]0-O SDI O-FUNDO
I
3].56
35524 DENT SUPPLIES
D1-4030-05030-FUNDOI
10.30
ON ECK N 21167
13O].64
j MAE SEE IBEAS
"
1 316s9 CLASS INSTRUCTION
OI-4040-04455-P 51501
720.00
CM EM NO. 31162
,
720.00
MAP MOBILE CONN. INC.
]56]6 PAL IN. SERVICE
O1-4100-D47]0-FVND01
31.51
PRE PAID 21133
31.51
9/ 9/97 USER:. kale:,'
INVOICE
CHECK
AMOUNT
MOUNT
]9.50
3]
.4]
]]]1.00
zz u
.oo
J59.92
J01.11
71
..31
0
JIG
.
42 71 .
<5
],JE
168.06
19,49
q
0
q:
26.29
]sz.
x4 .
10.00
10
.00
100.00
I 00.
00
1660.50
1660
.50 "
400.00
2152.50
zl s2.
so
09/03/97 10:44 CITY OF ROSEMEAD
J p]04u1 WARRANT ...ISTER 19]-40 9/ 9/91 VS EP: -ka1S
IM ICE
CHEM
PAYEE
Z.G. OESCRIPTON
ACCOUNT ORANGE.
AMOUNT
MOUNT;
MCGIA D
0
AXNUAL
AUDIT/PMT /PMT
]
0-04410-FVNOOI
01-41]
3600.00
CHECK NO. 21]]0
00.00
MFI T 2LE SEpVICE
]5528 TZ SLE N RD I
ST
02-4]50-0)630-195802
65.00
ITLE R O
-4150-01630-P 9580]
65.00
J 55J0 TITLE REPORT
01-4110-U120.-PUN 001
]D. OO
CHECK ND. 21225
160.00:
MICHAEL'S ARTS 0 CHARTS
]55]1 DEPT SUPPLIES
01-4830-05030-FVIIDOS
]].41
CHECK N 211]2
33.41
MICHELLE GONZALE9
]5596 PAYMENT MO MOVE OUT CO T
02-4750-01610-P95J 03
184.00
pUK PAIp 1101
384.00
MONTGOMERY NONE
]55]] ELEVATOR SERVICE
01-4]80-DOHS-PVND01
124.]0
]55]3 ELEVATOR SMVCE
01-4180-011]5-FVNO01
0]
,
CHECK NO. 211]]
01
MONITAINHEST FINANCIAL
]5600 DEPT SV PPLIES
D
VN O]
01-4110-05010-F
12.69
OMFUT R SVP PLI ES
6
01
D
PUN
O1-4330-05011-01
]59.
1:
2 COMPUTER SV PP LIES
60
01-41]0-05011-FUNDOI
752.00
]560] COMPUTER SUPPLIES
O1-1110-D501]-FVND01
64.94
]5604 SPEC EQUIP/LLEDL
01-4]00-08250-P415D1
4]0.03
]5605 MERGENCY SERVICES
O1-4350-050]5-FVN001
262.21
]5606 DEPT SUPPLIES
01-4910-05010-FUNDO]
]0.23
]560] DEPT SUPPLI E9
01-4810-050]0-PVtIDOI
113.4)
]5600 DEPT SUP PLI CS
O]-4810-05010-F VND01
4].00
]5611 DEPf SUPPLI EE
OI-4810-05010-NND01,
278.40
]5612 DEPT BV PP LIES
OI-4010-05010-FVND01
39.]9
]563] OE PI SV PP L}ES
OS-4 p10-OSO 30-FVN 001
190.46,
~
]56]1 DEPT SVPP LI ES
01-4810-05030-FUN DOI
184.00
-
-
'
]5615 OE PT SUPPLIES
01-4130-05010-FVN DOI
]0].69;
"
_
35615 DEPT SVPP L ES
O1-48]0-05010-PUN 001
218,75.,.
]5616 DEPT SUPPLIES
01-4840-05010-151501
1].01
7
42 L
PRE PAID 31104
.
320
MUNICIPAL COURT
]
0
00
]5514 'KG CIT .POE/JI1Y 97
01-4]10-04620-NN001
.
5
5
'
CHECK NO. 311]0
SJS1. oO
8
09/03/9] SD.a<
d p]O<ui
PAYEE
VOV. UESCRIPTON
CITY OF ROSEMEAO
WARRANT RIMESTER 8 97-40
A [COUNT CHART EO -
MY RNA ESTEA OA
]5668 FACILITY USE REFUND
IlO0.YAN rS PLUMBING 6 HEAT
]55:5 GROUP OS MAINE REPAIRS
]556 PLUMBING REPARRS
]554] PLUMBING REPAIRS
PACIFIC EQUIP 6 1RRIG
155 16 SPECIAL EQUIP PAINT
]53]] SPECIAL EQUIP MA II:T
PATRICIA COREARDES
]561] 201E n.Jr /i 1!!f f.
PP ICE CO ETCO
J 54]0 MEMBERSHIP RENEWAL
PRUDENTIAL OVERALL SUPPLY
] 5518 MOPS 0 MATE
]S Sl9 N TS
15540 MOPS
]5541 MATS
MATS
35541 MOPS E MATS
P.11 EM PLOYE ES•PCTIPE; LI:T F°
15630 RETR"REST AS'UITY/0-30-9
55630 REfIRUP INT ANUITY/B-]0-9
35620 RRIREM EIS' AI:UITY/8-10-9
35610 RETIREMENT AI:VTY/e-30-9
15630 RETIRES PRE ANDITY /9-10-9
15610 RETIREMENT A ZN/8-30-9
35620 RUM REME:T ANUITY/8-10-9
15610 REFIREHENT ANUITY/B-IO-9
35610 RETIREMENT MUTT Y/8-10-9
35630 RETIREMENT ANUITY/8-10-9
QUICK LE BE F1EEP SERVICES
35558 VEHICLE MA1NT/UNIT 10
31]22
CHECK NO.
0 .
x-01121, 6
PE P2. 21105
11-111 0 60-FUNDm
CHECK NO. 1111K
HIM11
-4010-Od]25-EJIIDOI
01-4810-04]25-tONDOI
O1-0180-04]x5-NIT Do!
:100-Od725-FCNIO DS
01-4810-04725-FOXDOS
CHECK NO. X00
11]0-0413 D-NNDGI
01-4120-04120-NNDOH
0 ]-4110-0<lx 0-NND01
1-a vo o-o<uo-ED
PRE PAID 11,..
4I4D-OSIIS-VNIM.
9/9] L
AVOICE
MOUNT
50.00
2]B. dO
433. J0
J 6]. ]5
OI..0]
00.32
]].53
$2.26
d.]5
19.81
19.01
1 BS
668.63
$64.46
180..13
09.11
613.02
] 3
]01.95
151.]0
603.39
]66.69
p: Kal
CHECK
AMOUNT
1064.$5
430.95
4]6.$2
]0.00
156.56
6107.6E
CITY OF ROSEMEAD
NARRAIIT REGISTER / 97-10
LL
V.Q. p ESC0.] -TON
15559
VEHICLE MAIIIT/UIIIT O]
OS-f]<0-05235-VN I T03
35560
VEHICLE NAIIIT/UNT ] 5
01-4340_05225-UIIIT J$
]5561
VEHICLE MINT/UNIT ]5
OS-4340-053]5-VN IT]5
CHECK NO. 21$11
RNSDERKIL-LOS ANGELES
]5540
I. NAIIIT
O3-CHECK0:]25-FUNDDI
CHECK NO. 3121)
REVOL
VING ACCOUNT
]5618
REP LEN ISM ACCOUNT
O2-C>50-0]630-P958O2
]5618
HE P LENISN ACCOVtIT
02-4]50-0]610--95]02
]5618
REPLENISH ACCOU!12
O]-4]50-0]6]0--95803
3561E
PEILENISH ACMU14T
O1-4840-05030-FVNDOI
]5618
REPLENISH ACCOVIIT
01-43]0-06450-FUNDOI
610
PE PEEN ISM ACED"N
OL-f]CO-O6C50-FYI:D O1
638
SH AECEUNT
REPLEN
03-4110-06'50-FUNDDI
]S 6H0
REPLENSH A<[OUNT
I
p01
01-41 OO-O 6450-FUII
356]8
RE PLf11I5H ACED CRT
1
01-C 100 -O 6C 50-FVIIp0
356]8
REPL EN SK ACCOUNT
OI-C 100-O 6450-FUN p 01
25618
REPLENISH ACCOUNT
IOI
01-4200-0645I_FUN
]5610
REPLENISH ACCOUNT
01-4100-06450-FUN D OI
]5610
REPLENISH ACCOUNT
01-4300-06450-FVN001
610
REPLEN35X ACCOUNT
DI-<]00-06C 50-FUN p 01
15618
OF'LEN]SH ACCOUNT
O1-4130-050]0-FUN 001
15618
REPLENISN ACCOUNT
01-4110-06450-FUNDOI
PRE PAID 21106
ROSR
Sf PULVEDA
35660
CLASS INSTRUCTION
O1-4840-0'455--51501
CN ECK N0. $1312
ROSIN
CAA N ERICA14 LITTLE LEAOI'E
]56]0
-AC ILITV VSE REFUND _
1
O
31331
CHECK NO.
EARA
MA IIUPSERY
]5589
GROUNDS MAINE 6 REPAIR
O1-<B 10-O<]30-NN001
35590
GROUND$ MAINE I REPAIRS
OS-4810-04]20- U 01
35593
GROUNDS MAIIT 6 REPA RE
O1-'ESO-04720-FUNDDI
CHECK ND. 33182
N ANDELL POOL
355 C9
DEPT SUPPLIES
03-4810-05010-FUNDDI
35551
DEPT SUPPLIES
O1-48]0-05010-FGIIDDI
CHECK NO. 31183
ism
PAGE:
9/97 USER:
Rel.!
IINOICE
CHECK .
AMOUNT
AMOUNT .
38.36
31.O5
0.36
v>.oo
B5. 30
05.50 '
0
J '
00
:D
39.00
20.5]
33. J5
1]. DO
so. oo
13.00
4].00
z5. ao
16.10
DO
5.00
6.00
16.00
25.00
JB 1. 30
606.40
686.10
o.ao
SO. DD "
321.].
390.98
]60.0]
683.6)
]0.]5
0]. JS
105.70
PAYEE
DESCRIPTOE
V.D.
ACCOUNT CHARGN
SNVOI CE
AMOUNT
CHECK PAYEE
AX..R V., OES CRIPTON
ACCOUNT CHARGED
'NV.MC
AM CVIIT
CHIC
AYO
1
CALIFORNIA
STATE Cl
-000 -0]1
3
1333.50
80-]4-9]
15631 FIT/ 08-24-97
8]-DO]-0]110
B
8900.90
]T/OB -
3563] s -]a s]
PRE PAID 31113
22'5
156]5 SOC 5£C/OB-]d-9>
82-00
83-0$113
96]5.02
356]3 XEDI CARE/OB -24-9]
B]-0003-0311]
3109.04
PRE PAID 11111
20933.00 SUCCESS STA
01-4]00-05010-POP 001
18.9]
SUPPLIE
]5553 DEPT SUPPLIER
1830-05010-FV NDOI
0
28.65
BEE ..I RGH.EllAT
) 5] DEPT SV PPLI ES
]5562 DEPT SUPPLIES
U
1-
OS-4840-05010-FVX 001
]0.16
)I.. CW59 INSTRUCTION
O1-1810-01155-PSSSDI
328.00
PP LI ES
556] DEPT 6
O1-1050-05030-FUNDDI
.BO
CHECK N
IIUO
238.00 I ]
DEPT SV PP LI ES
01-485 D-050]0-FV NO01
]5.4'
]5564
>5565 DEPT SUPPLIES
OS-4110-0501 D-NIIDOI
].51
1
153
SIGNAL MA £ E IIIC.
]5593 BIG1.'ALMAINE
E]-a 630-04815-PV NO21
18]1.]2
CHECK 110. 3118]
.
]559] SIGNAL MAIN?
]3-163 D-04815_FC"D21
1].19
CUPIIN£EF
)5594 SIGNAL MAINT
-46]0-01015-fVN 033
x]
11.1.81
TERHONES CDNST BEE.
8506 DESCI/4TF
N
03-4]50-0]610-P95302
5]30.00
LN ECK 110. 31105
/
1]0].]5 35595 DEED IRA
PRE PAID 31100
5]10.1
]5634 OEFD IRAN/B546 OINEY/5TH
01-1]50-0]610-P95J0]
4]70.00
MART AND FI IRIS
PPE PASO ]111]
4330 N
50> DEPT SUPPLIES
O1-1040-05010-P 51501
]B. ]4
]5594 CLASS VPP LS ES
O1-0010-D5010-FEN D OI
11.]1
]S SBS CSA 55 SUPPLIES
01-9030-05010-FUN 001
]30.63
TE% SHOEMAKER 9 SON, INC.
-4 ]DO -00350-PI 1501
O1
1304.15
J 5506 G= SV PP LIES
DI-4040-0501 D--51501
56.]]
]5646 SPECIAL EQDI-/LL£.G
CHECK NO. 31314
1104.:
1550] CLA55 SV-PLIES
01-1040-05010-P 51503
99.]]
]558. DEPT SUPPLIES
O1-4110-05010-FUNDOS
41.06
THE COIANEL'S TRVCKWAPE
GREEK NO. El l Bd
<]9. 3]
3564] VEHICLE EQUIP/VNITTO]
01-0240-05250-V11IT0]
199.DC
CN ECK ND. 11]15
199
ERECT. PAINT CENTERS.IRC
]55]4 GRAFFIT
I REMOVAL SUPPLIES
OS-4]40-05010-P95501
IB. ld
N
J 55>5 G.FF IT R'NOVAE SUPPLIES
81-4]40-05010--95503
1].]1
THE PARTY SPECTRUM
O] 40]0-05030-FV11D01
11.25
355]6 G. FF I T REMOVAL SVp-LIES
I
OS-1]40-05010-P 95501
,
08.18
pE PT SUPPLIES
I
01-4]50-050]0-P95103
C3. 11
GRAFFIT
REMOVAL SUPPLIES
01-4]40-030]0-P 955 D1
I
111.46
]5554 DE PI SV PP LI ES
OS-4010-OSOlO-PSL 501
11.)5
]55]9 GRAF FI?I REMOVAL SV PP LI £5
O1 -4 i10-05010-P95501
111
94
35555 DEPT SUPPLIES
IES
0]-4100-06]10-P 94001
43.3]
]5580 G. FFI T REMOVAL SV PP LI EE
Ol-4]10-05010--95501
39]11
:
]5556 DEPT SUPPL
PLIES
O1-4300-06310-p 91001
16.51
]55.1 MFF ITN REMOVAL SV PPLI ES
DJ-4740-05010 -95503
]
]555] JULY 4TH/SUP
CHFCK NO. ]]1]B
1..
35502 GRAFFITI REMOVAL SUPPLIES
01-4]40-0500--95501
1410.2]
CN ECK NO. 31134
)3$3.11
TOMS .EN'S MGR
]364'5 UNIFORM PVPC. S£
.1-4 3 1 O-05310-FUNDDI
644.09
STAR .]IBEX AtI[E SUPPLY
15566 JANITORIAL SUPPLIES
-4010-05025-FUNDDI
Sd 6...
CNEIX 110. 1308
3
644.
]556] JANST ORIAL SUPPLIES
-:810-05035-F VN D OI
161.59
]556. JAX ITORI AL SUPPLIES
lO-O SOZ S-FlMDOS
600.91
TRI-COUNTY OFFICIALS
SPORTS OFFICIALS
01-4010-0::50-PS1d 01
]60.00
35569 JANE T ORI AL BV PP L ES
S
- - 50]5-FUND OI
58.06
35640 ADULT
5651 ADULT SPORTS OFFICIALS
-1040-0::50-P51401
J:0.00
]55]0 JA KIT ORI AL SV PP L
I FS
- 05035-FUNDDI
9591
.
]
CHECK NO. 31189
700
15511 JANITORIAL SUPPLIES
01-4810-05025-FUNDDI
..4 09
.19
35571 JAX MORTAL SUPPLIES
O]-4.10-05035-fVN 001
804.46
355]) JANITORIAL SUPPLIES
O1-0 B 10-O SO Z S-FNNCDI
90.99
V.S. TOY COMPANY INC.
01-:020-05010-FUND01
1$.66
CHECK NO. 11106
356:8 DEPT SUPPLIES
3]83. J9
CHECK NO. 21190
72'
ullr
0
19
3D
16
Vi to VI VI £
m £
m £
In tT £
to <
to <
VI <
m C
»aPH
~
S
um
V u
b
aH
m
N
u
u
Z
I
-I
r
9
t
ii
r
.
V N Y
Jy
my
+
Oro[
l0
or
Y
NH
H
N
b
m
N
n
Z
m
n
O
n A n
n
y m
O A
r I-
O Z
N m
o
ro
O m o o
c A
M o
mm
M o
M o
b£
mmZpb
A
AC
nom
ro,A
Ay
roro
Kb
01xmm
m•=!
H'a
bbA
Hb
mY
H']
AK
0 m
m
rrm
<
\A
H
o
b Ano
3A
m
m
mN
m
mn
r
OAmon
bH
C
AAm
CZ
C
Cm
r
3m2'H
N
ro
mm•
To
N41
'O
'+S b'Ob
Zr
'O
HH
T
m
'd h1
ry
zwwrH
HH
bbA
ra
HA
rA
,"m
N
I
H N m
H
u<
.0
H
"4 4 >M
m
m
Z Z N
m q
M o
S
Cccz
A-
m
mmm
MA
mn
mC
r
rrrn
AZ3
O
m
n
O
K K K m
9
H
41
m m Z
m
o
4
mm
c
vro
m
m
r
HH
m
I
K
N
m
0000
O
O
co
O
O
O
m
N N N
»a>
>
>
a>
>
a
n
n
n
n
n
n
nY
roo
J J J
$ W
S Y
x Y
2 N
S
A O
I
mY
mY
mY
mA
mY
mm
0
n
0 o
n o
no.
no
n o
no
N
x 1 1 1 1
x I
x I
A l
JC I
XI
x I
ro I
0000
0
0
00
0
0
o
bo
Z JJJ J
Z N
Z A
Z
Z VI
Z
1N
nOPPPP
01
Oo
OWH
Oo
ON
00
pY
A Y Y
N
Y 0000
N
O
00
O
VI
O
VI
Z I I
1
1
11
I
I
I
° C b
°
C
C
C
C C
C
I
HNinmuN
NZ
NZ
Nzz
Nz
N
Yz
r
OYO W aY
YO
YO
Y V p
Y0
I
-'H
O
H O O
Y O
N O
10.
10
"W
Y O
Y
b ~O N N N N
1D Y
Y
~O Y Y
10 Y
10 W
10 Y
Y
r P
VI
P
Y
~O
O
C
pro
mb
m K
nm
Am
H
O
a
o
9
.o
J
~
a
O
u
Y
J
0
`v 0
ppYA
b Z
n H 0
n
o A T
c m
y M O
n y
x m
b A M
A
O
m m
0 o D
J O
1
O
AVYW
AI
m
N
APIA
Y
AP
W
Y
H
\
P O VI m
Y
VI
P J
d
Ip
VI N
b Z
b m P O
m
P
P N
m
N
Y Y
<
O
0
O O
P
YJOO
A
P
PA
O
m
Y O
CH
1D
N
W100
O
O
JVI
J
d
V O
Zo
J
Hm
~
c w
m b
m L1
A m
r
Y
J
W
Y
b
m
m
e
A
m
m
3n
P
Y
m
N
Y
ox
x
C m
N Y
a
d
P
N
O
a
O
Zn
V
O
O
Y
O
HJ(
yroHromnn
A bAAHpm
ao
mKCOb$Z
'6`
b
Mn
A
t
iIOHO
l
00 '
~
r
b
m
+,a r
G~
K q>
b
Y o
AbHUI m
J
Z
MZ
m
H
C<
Z O Z b O
Y
prnbx
m
O
<K
C
I H
Z
Z
O
°
O n
H
ym
KC
Z
O
b
A
A
b
Ip
W N N o O
Z
H
N
VI Y W N N
H
O
H
m
r
~
b
A
K
~n1
m
b
Y
K
Z
mV
uY
p
Jo
Y
A
C
y
w o
Y m
m
z
O
W
N W
N m
1
°
H
m
mm
lom
b
b
['I
O
N01
N10
H
V
(vY
OA
O
N
F+
~
VI
A
Y W m
W
O
T VIA d
m
~p
P
ANYYJ
~
~
P
VI
m
O
MYObY
OAAJA
H
H
10
J
P
m
oNPUIa
m
cro
N
ID
OYOA
Z
~
w
Am
N
0